October 2007

Results Announcement Dates

  • 10-Oct-07 : KREIT (Tables Updated)
  • 18-Oct-07 : FSL (Tables Updated)
  • 19-Oct-07 (AM) : CMT (Tables Updated)
  • 19-Oct-07 : AREIT (Tables Updated)
  • 22-Oct-07 : FrasersCT (Tables Updated)
  • 22-Oct-07 : FirstREIT (Tables Updated)
  • 22-Oct-07 : PST (Tables Updated)
  • 23-Oct-07 (AM) : CCT (Tables Updated)
  • 23-Oct-07 : CRCT (Tables Updated)
  • 24-Oct-07 (AM) : AscottREIT (Tables Updated)
  • 24-Oct-07 (AM) : MI-REIT (Tables Updated)
  • 25-Oct-07 : MapleTree (Tables Updated)
  • 29-Oct-07 : AllCo (Tables Updated)
  • 29-Oct-07 : Suntec (Tables Updated)
  • 30-Oct-07 (AM) : Cambridge (Tables Updated)
  • 30-Oct-07 : MMP (Tables Updated)
  • 31-Oct-07 : CDLHTrust (Tables Updated)
  • 6-Nov-07 : Fortune

Fund Raising

  • 15-Oct-07 (AM) : Cambridge – Private Placement 276,973,000 New Units @ $0.70 to be listed on 18-Oct-07 2pm
  • 31-Oct-07 (AM) : CMT – Private Placement 97,000,000 New Units @ $3.63 to be listed on 7-Nov-07

Average Yield = 5.045%

REIT

Period

DPU ct

Price

Yield

NAV

Assets Type

First REIT

Q3 : Sep-07

1.72

S$0.795

8.428%

S$0.865

Hospitals + Hotel (Indonesia)

Cambridge

FY07 – Placement

5.357

S$0.73

7.338%

S$0.67

Industrial

MI-REIT

Q2 : Sep-07

1.86

S$1.17

6.308%

S$1.28

Industrial

AllCo

Q3 : Sep-07

1.59

S$1.02

6.167%

S$1.34

Malls + Office (S’pore and Aust)

Fortune

1H : Jun-07

17.7

HK$5.85

6.051%

HK$8.52

Malls (HK)

MapleTree

Q3 : Sep-07

1.72

S$1.20

5.733%

S$0.84

Industrial

A-REIT

Q2 : Sep-07

3.51

S$2.59

5.421%

S$1.45

Industrial

MMP

Q3 : Sep-07

1.54

S$1.20

5.092%

S$1.26

Malls + Office

PLife

2H07 : IPO

3.03

S$1.24

4.895%

S$1.25

Hospitals

AscottREIT

Q3 : Sep-07

1.99

S$1.67

4.766%

S$1.39

Serviced Apts (Regional)

Suntec

Q4: Sep-07

2.122

S$1.81

4.651%

S$2.18

Malls + Office

FrasersCT

Q4 : Sep-07

1.67

S$1.45

4.607%

S$1.16

Malls

CDL HTrust

Q3 : Sep-07

2.36

S$2.47

3.789%

S$1.29

Hotels

CMT

Q3 : Sep-07

3.40

S$3.66

3.686%

S$2.08

Malls + Office

K-REIT

Q3 : Sep-07

2.23

S$2.74

3.230%

S$2.56

Office

CCT

Q3 : Sep-07

2.14

S$2.69

3.156%

S$2.38

Office

CapitaRChina

Q3 : Sep-07

1.71

S$2.78

2.446%

S$1.02

Malls (China)

NOTES :

  • Mkt Price is as on 31-Oct-07
  • CDL HTrust : Annualised DPU = 9.36ct ; No Div Payout (Semi-Annual Policy)
  • MMP : Annualised DPU = 6.11ct
  • Cambridge : Q307 – DPU 1.7ct ; Annualised DPU = 6.745ct ; Actual DPU Payout 2.01ct (for the period 1-Jul-07 to 17-Oct-07)
  • Suntec : Annualised DPU = 8.419ct
  • AllCo : Annualised DPU = 6.29ct ; No Div Payout (Semi-Annual Policy)
  • MI-REIT : Annualised DPU = 7.38ct
  • AscottREIT : No Div Payout (Semi-Annual Policy)
  • CapitaRChina : Annualised DPU = 6.80ct
  • CCT : Annualised DPU = 8.49ct ; No Div Payout (Semi-Annual Policy)
  • First REIT : Annualised DPU = 6.70ct
  • CMT : Annualised DPU = 13.49ct
  • Cambridge : Equity Fund Raising Circular – DPU : FY07 5.357ct (Annualised) ; FY08 5.542ct ; Private Placement 276,973,000 New Units @ $0.70
  • K-REIT : Annualised DPU = 8.85ct ; No Div Payout (Semi-Annual Policy)
  • PLife : IPO Forecast – 2H07 : 3.3ct ; FY08 : 6.25ct ; FY09 : 6.39ct

Shipping Trusts (non-REITs)

Trust

Period

DPU ct

Price

Yield

NAV

Assets Type

PacShipTr US$

Q3 : Sep-07

1.09

$0.425

10.259%

$0.44

Shipping Trust

FSL Trust US$

Q3 : Sep-07

2.23

$0.865

10.312%

$0.94

Shipping Trust

Rickmers

Q2 : Jun-07

1.364

S$1.51

8.560%

$1.02

Shipping Trust

NOTES :

  • All in US$ except for Rickmers Mkt Price
  • FSL : Annualised DPU 8.92ct
  • FSL : IPO Quarterly DPU Forecast – 2.13ct (FY07) ; 2.237ct (1H08) ; 2.343ct (2H08) ; 2.45ct (1H09)
  • Rickmers : Yield Computed Using Exchange Rate S$1.51:US$1 (IPO Prospectus)
  • Rickmers : DPU is for 1-Apr-07 to 30-Jun07 ; Annualised DPU 8.56ct

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